BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.11M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart
WMT
+$4.78M

Top Sells

1
+$8.39M
2
+$6.58M
3
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.06%
6,070
-3,411
327
$1.42M 0.06%
20,852
+11,964
328
$1.4M 0.05%
89,600
+8,368
329
$1.4M 0.05%
18,800
-3,100
330
$1.4M 0.05%
6,596
-43
331
$1.39M 0.05%
10,192
-500
332
$1.39M 0.05%
8,713
-887
333
$1.39M 0.05%
13,500
334
$1.39M 0.05%
4,615
-300
335
$1.39M 0.05%
6,776
+4,300
336
$1.39M 0.05%
10,151
-5,894
337
$1.38M 0.05%
6,700
-600
338
$1.38M 0.05%
6,644
+1,950
339
$1.37M 0.05%
15,757
-2,654
340
$1.37M 0.05%
31,100
-10,400
341
$1.37M 0.05%
2,152
-100
342
$1.36M 0.05%
1,800
-500
343
$1.36M 0.05%
6,181
-8,088
344
$1.35M 0.05%
14,913
-62
345
$1.35M 0.05%
8,818
+2,768
346
$1.34M 0.05%
11,644
-800
347
$1.34M 0.05%
10,146
+323
348
$1.34M 0.05%
1,972
+980
349
$1.33M 0.05%
35,781
-5,446
350
$1.33M 0.05%
4,716
-473
12 13
14
15 16